Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HORIZON FAMILY WEALTH INC | 05-09-2024 | 03-31-2024 | 106 | 129,692,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | Liquidated | $0 | 0 | 0.03 | 302,289 | +Inf | 03-31-2024 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2 | $21,701,783 | 209,093 | 0.02 | 209,093 | +Inf | 03-31-2024 | |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $13,850,606 | 40,240 | 0.01 | 0.00 | 37,562 | 1402.61 | 03-31-2024 |
| WISDOMTREE TR | GLB US QTLY DIV | Liquidated | $0 | 0 | 0.01 | 380,781 | +Inf | 03-31-2024 |
